Vulcan Value Partners Small Cap (VVPSX)

17.15
Net Asset Value
-1.44%
1 Day
-3.87%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

Performance

1 month-4.62% 3 years+18.11%
3 months-1.22% 5 years+18.38%
1 year+3.71% Since inception+18.24%
Data through --

Peer Comparisonvs. Small blend

 VVPSXCategory
Performance 5-yr return+18.38%+14.61%
Expense ratio1.31%1.28%
Risk 5 year sharpe ratio1.180.88
Net assets$978.5M$876.7M
Average market cap$2.0B$2.6B
Average P/E14.220.8
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 5 Years
Minimal initial investment$5,000.00
Minimum IRA investment--

Holdings

U.S. stock85.17%
International stock11.12%
Cash3.71%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
NUS Nu Skin Enterprises Inc Class A6.24%
EV Eaton Vance Corp5.43%
ACIW ACI Worldwide Inc4.70%
NAVG Navigators Group4.68%
-- Ashmore Group PLC4.29%
MRH Montpelier RE Holdings Ltd4.13%
RE Everest Re Group Ltd4.08%
LNN Lindsay Corp3.83%
TUP Tupperware Brands Corp3.24%
CW Curtiss-Wright Corp3.14%

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